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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 697.00 | 521.00 | 3 176.00 | 3 697.00 |
AH Goodwill | 37 285.00 | | 37 285.00 | 37 285.00 |
AR Technical installations, industrial equipment and tools | 25 265.00 | 1 779.00 | 23 486.00 | 25 265.00 |
AX Advances and down payments | | | 6.00 | |
BJ TOTAL (I) | 66 247.00 | 2 300.00 | 63 947.00 | 66 247.00 |
BT Goods | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 31 808.00 | | 31 808.00 | 31 808.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 45 510.00 | | 45 510.00 | 45 510.00 |
CO Grand total (0 to V) | 111 757.00 | 2 300.00 | 109 457.00 | 111 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | | | 1 550.00 |
DL TOTAL (I) | 6 550.00 | | | 6 550.00 |
DU Loans and Debts from Credit Institutions (3) | 66 731.00 | | | 66 731.00 |
DX Trade payables and related accounts | 21 411.00 | | | 21 411.00 |
DY Tax and social security liabilities | 14 766.00 | | | 14 766.00 |
EC TOTAL (IV) | 102 907.00 | | | 102 907.00 |
EE Grand total (I to V) | 109 457.00 | | | 109 457.00 |
EG Accrued income and payables due within one year | 46 569.00 | | | 46 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 295.00 | | 83 295.00 | 83 295.00 |
FG Production sold - services | 58 107.00 | | 58 107.00 | 58 107.00 |
FJ Net sales | 141 403.00 | | 141 403.00 | 141 403.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 991.00 | |
FS Purchases of goods (including customs duties) | | | 53 381.00 | |
FT Inventory change (goods) | | | -7 450.00 | |
FW Other purchases and external expenses | | | 33 913.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 58 693.00 | |
FZ Social Security Contributions | | | 14 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 539.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | | | 6 700.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 691.00 | | | 160 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 141.00 | | | 159 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550.00 | | | 1 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 66 247.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 66 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 697.00 | |
IO DECREASES Total including other intangible assets | | | 37 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 265.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 300.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 779.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 411.00 | 21 411.00 | | 21 411.00 |
8C Staff and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 66 676.00 | 10 338.00 | 42 603.00 | 66 676.00 |
VK Loans repaid during the year | 6 824.00 | | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252.00 | 6 252.00 | | 6 252.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 907.00 | 46 569.00 | 42 603.00 | 102 907.00 |
